| Metric | შპს თერმორუმი | შპს ჯეოფექ |
|---|---|---|
| Growth | ||
| Revenue | ₾24.3m₾23.1m | ₾26.3m₾24.4m |
| Revenue growth | 5.2% | 7.8% |
| Profitability | ||
| EBITDA | ₾526k₾517k | ₾2.5m₾1.9m |
| EBITDA margin | 2.2%2.2% | 9.6%7.9% |
| Net profit | -₾593k₾520k | ₾1.7m₾2.7m |
| Net margin | -2.4%2.3% | 6.6%10.9% |
| Balance sheet | ||
| Total assets | ₾15.0m₾19.5m | ₾42.2m₾24.8m |
| Total equity | ₾482k₾1.1m | ₾5.3m₾3.5m |
| ROE | -123.1%48.4% | 32.8%74.9% |